Francois Rochon - Giverny Capital
Holding/activity history for HEICO CL A (HEI.A)
← All HEI.A superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 738,482 | 5.71 | Reduce 2.13% | 0.14 | $202.61–279.66 · VW $239.82i | $155,886,165 | SEC |
| 2025 Q4 | 754,532 | 6.35 | Add 0.67% | 0.04 | $233.81–264.54 · VW $249.43i | $190,466,513 | SEC |
| 2025 Q3 | 749,501 | 6.45 | Add 0.00% | <0.01 | $236.99–264.71 · VW $251.62i | $190,440,709 | SEC |
| 2025 Q2 | 749,492 | 6.65 | Add 1.01% | 0.07 | $180.36–258.75 · VW $226.34i | $193,931,055 | SEC |
| 2025 Q1 | 742,011 | 5.77 | Add 0.05% | <0.01 | $174.82–216.85 · VW $199.55i | $156,542,061 | SEC |
| 2024 Q4 | 741,655 | 5.04 | Add 1.18% | 0.06 | $182.28–219.22 · VW $199.04i | $138,007,162 | SEC |
| 2024 Q3 | 732,993 | 5.68 | Add 1.28% | 0.07 | $171.42–209.50 · VW $192.20i | $149,354,654 | SEC |
| 2024 Q2 | 723,697 | 5.43 | Add 0.65% | 0.04 | $150.25–182.10 · VW $171.60i | $128,470,691 | SEC |
| 2024 Q1 | 718,995 | 4.50 | Add 3.21% | 0.14 | $132.96–162.20 · VW $146.77i | $110,682,090 | SEC |
| 2023 Q4 | 696,603 | 4.66 | Reduce 2.22% | 0.11 | $124.33–150.42 · VW $136.87i | $99,224,131 | SEC |
| 2023 Q3 | 712,453 | 5.00 | Add 1.66% | 0.08 | $125.80–144.25 · VW $134.74i | $92,063,177 | SEC |
| 2023 Q2 | 700,824 | 5.18 | Add 6.67% | 0.32 | $121.43–143.43 · VW $131.94i | $98,535,854 | SEC |
| 2023 Q1 | 656,986 | 5.38 | Reduce 2.07% | 0.10 | $116.15–140.60 · VW $131.91i | $89,284,397 | SEC |
| 2022 Q4 | 670,900 | 4.97 | Add 0.88% | 0.04 | $109.45–129.57 · VW $122.73i | $80,407,365 | SEC |
| 2022 Q3 | 665,048 | 5.16 | Add 1.11% | 0.06 | $102.80–134.68 · VW $120.98i | $76,228,000 | SEC |
| 2022 Q2 | 657,751 | 4.57 | Add 4.09% | 0.18 | $102.33–131.04 · VW $114.28i | $69,314,000 | SEC |
| 2022 Q1 | 631,922 | 5.48 | Add 2.19% | 0.12 | $105.00–132.97 · VW $118.92i | $97,025,000 | SEC |
| 2021 Q4 | 618,391 | 4.24 | Add 3.76% | 0.15 | $117.18–139.65 · VW $126.69i | $79,476,000 | SEC |
| 2021 Q3 | 595,976 | 4.21 | Add 3.01% | 0.12 | $110.40–130.50 · VW $119.25i | $70,581,000 | SEC |
| 2021 Q2 | 578,552 | 4.37 | Add 5.13% | 0.21 | $114.30–137.25 · VW $126.82i | $71,845,000 | SEC |
| 2021 Q1 | 550,321 | 4.18 | Add 2.65% | 0.11 | $104.11–124.90 · VW $114.16i | $62,516,000 | SEC |
| 2020 Q4 | 536,099 | 4.81 | Add 2.28% | 0.11 | $88.05–124.20 · VW $108.36i | $62,756,000 | SEC |
| 2020 Q3 | 524,146 | 4.26 | Add 3.03% | 0.13 | $74.10–95.00 · VW $84.22i | $46,471,000 | SEC |
| 2020 Q2 | 508,738 | 4.11 | Add 5.88% | 0.23 | $59.66–101.78 · VW $78.89i | $41,330,000 | SEC |
| 2020 Q1 | 480,490 | 3.91 | Reduce 4.23% | 0.17 | $51.78–104.27 · VW $80.89i | $30,703,000 | SEC |
| 2019 Q4 | 501,709 | 4.06 | Add 3.41% | 0.13 | $89.11–103.93 · VW $95.49i | $44,918,000 | SEC |
| 2019 Q3 | 485,174 | 4.71 | Reduce 0.26% | 0.01 | $94.55–113.69 · VW $104.46i | $47,212,000 | SEC |
| 2019 Q2 | 486,432 | 5.08 | Add 2.93% | 0.14 | $83.62–104.01 · VW $95.96i | $50,282,000 | SEC |
| 2019 Q1 | 472,577 | 4.56 | Add 3.48% | 0.15 | $58.33–84.08 · VW $75.70i | $39,725,000 | SEC |
| 2018 Q4 | 456,666 | 3.79 | Reduce 1.44% | 0.06 | $57.84–76.05 · VW $66.41i | $28,770,000 | SEC |
| 2018 Q3 | 463,327 | 4.20 | Add 0.97% | 0.04 | $59.85–78.45 · VW $70.68i | $34,981,000 | SEC |
| 2018 Q2 | 458,891 | 3.93 | Reduce 0.22% | <0.01 | $54.64–63.20 · VW $59.63i | $27,969,000 | SEC |
| 2018 Q1 | 459,909 | 3.80 | Add 0.01% | <0.01 | $47.80–60.44 · VW $55.45i | $26,104,000 | SEC |
| 2017 Q4 | 459,864 | 3.47 | Reduce 2.53% | 0.09 | $46.50–53.63 · VW $49.18i | $23,265,000 | SEC |
| 2017 Q3 | 471,808 | 3.68 | Add 7.51% | 0.26 | $40.61–49.44 · VW $46.42i | $23,009,000 | SEC |
| 2017 Q2 | 438,867 | 3.09 | Add 6.15% | 0.18 | $36.40–40.54 · VW $39.19i | $17,428,000 | SEC |
| 2017 Q1 | 413,443 | 2.92 | Add 87.74% | 1.36 | $32.82–38.86 · VW $35.81i | $15,876,000 | SEC |
| 2016 Q4 | 220,223 | 1.44 | Add 6.56% | 0.09 | $29.86–35.97 · VW $32.74i | $7,656,000 | SEC |
| 2016 Q3 | 206,662 | 1.77 | Buy | 1.77 | $26.15–31.19 · VW $29.56i | $6,403,000 | SEC |
Price snapshot:
Current price$249.30
Avg. buy price$77.05
+/- since buy223.56%
52-week low$199.25
52-week high$279.52